KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.49M
3
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

1
+$7.16M
2
+$6.72M
3
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
651
Xcel Energy
XEL
$50.6B
$399K 0.01%
4,918
+69
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$398K 0.01%
1,452
BKUI icon
653
BNY Mellon Ultra Short Income ETF
BKUI
$565M
$397K 0.01%
+7,980
BBY icon
654
Best Buy
BBY
$13.7B
$393K 0.01%
6,076
-14,264
VSNT
655
Versant Media Group
VSNT
$5.89B
$391K 0.01%
+9,529
AFL icon
656
Aflac
AFL
$59B
$391K 0.01%
3,442
-186
HTRB icon
657
Hartford Total Return Bond ETF
HTRB
$2.29B
$388K 0.01%
11,411
+4,881
GTLB icon
658
GitLab
GTLB
$3.64B
$388K 0.01%
17,764
-16,253
F icon
659
Ford
F
$51.6B
$387K 0.01%
31,149
-1,548
STE icon
660
Steris
STE
$22.1B
$385K 0.01%
1,752
-3,350
POST icon
661
Post Holdings
POST
$4.87B
$383K 0.01%
3,851
+1,000
NDAQ icon
662
Nasdaq
NDAQ
$50.4B
$383K 0.01%
4,311
-1,777
HLI icon
663
Houlihan Lokey
HLI
$11.3B
$382K 0.01%
+2,405
VTRS icon
664
Viatris
VTRS
$17.1B
$381K 0.01%
27,201
+11,995
CSRE
665
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$380K 0.01%
13,322
+3,025
ALB icon
666
Albemarle
ALB
$23.3B
$378K 0.01%
+1,754
JLL icon
667
Jones Lang LaSalle
JLL
$16.2B
$376K 0.01%
1,125
-1,033
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$41.3B
$376K 0.01%
1,173
-414
FR icon
669
First Industrial Realty Trust
FR
$8.45B
$375K 0.01%
6,008
-137
SPHR icon
670
Sphere Entertainment
SPHR
$4.82B
$373K 0.01%
2,801
+4
EXLS icon
671
EXL Service
EXLS
$4.98B
$372K 0.01%
11,818
+6,652
AGG icon
672
iShares Core US Aggregate Bond ETF
AGG
$136B
$372K 0.01%
3,737
+407
MANH icon
673
Manhattan Associates
MANH
$7.86B
$371K 0.01%
2,853
-5,014
ADSK icon
674
Autodesk
ADSK
$51.1B
$370K 0.01%
1,523
-6,134
Q
675
Qnity Electronics Inc
Q
$28.5B
$370K 0.01%
2,817
-75
25 26
27
28 29